Invesco Physical Gold II ETC

Invesco Physical Gold II ETC

About

Invesco Physical Gold II ETC (XS3384723154) is a UCITS-compliant commodity ETF tracking the LBMA Gold Price (PM). With a TER of 0.12%, it is competitively priced. The fund holds 1 position.

ISIN
Fund Size €0
Issuer Invesco
Distribution —
Replication Physical
Inception Jun 2026
Base Currency USD
Index LBMA Gold Price (PM)
Asset Class Commodities
Category Commodities

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

1.0
With only 1 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Gold
100.00%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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